Service Area : Balance Sheet

Summary
Financial Year Payments Total £
2020 1 287.04
2021 1,812 57,992,608.84
2022 1,705 28,900,342.36
2023 1,694 31,802,659.00
2024 2,100 35,080,597.05
2025 2,376 40,048,494.05
Total 9,688 193,824,988.34
Showing 511 to 540 of 2,100 items
Date Amount £ SupplierDirectorateExpenses Type
15/01/25 8,497.65 MAGIC LIFE LTD Corporate Items Order Settlement to Bal Sht GL
15/01/25 8,469.51 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
19/03/25 8,466.24 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
29/01/25 8,366.40 AGINCARE LIVE-IN CARE Corporate Items Order Settlement to Bal Sht GL
26/03/25 8,366.40 AGINCARE LIVE-IN CARE Corporate Items Order Settlement to Bal Sht GL
26/02/25 8,366.40 AGINCARE LIVE-IN CARE Corporate Items Order Settlement to Bal Sht GL
12/02/25 8,366.40 AGINCARE LIVE-IN CARE Corporate Items Order Settlement to Bal Sht GL
12/03/25 8,366.40 AGINCARE LIVE-IN CARE Corporate Items Order Settlement to Bal Sht GL
12/03/25 8,316.00 TRINITY INDEPENDENT CARE Corporate Items Order Settlement to Bal Sht GL
14/08/24 8,315.69 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
17/04/24 8,248.08 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
12/03/25 8,190.24 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
17/04/24 8,145.77 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
11/09/24 8,058.13 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
03/04/24 8,031.16 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
01/05/24 8,022.75 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
22/05/24 8,022.24 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
15/05/24 8,022.24 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
08/05/24 8,022.24 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
01/05/24 8,022.24 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
18/09/24 8,022.24 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
19/06/24 8,010.24 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
05/06/24 7,998.24 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
29/05/24 7,974.24 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
14/06/24 7,958.74 AMICK PRODUCTIONS LTD Corporate Items Order Settlement to Bal Sht GL
13/02/25 7,938.24 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
12/02/25 7,938.24 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
02/10/24 7,926.24 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
09/10/24 7,926.24 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
21/08/24 7,902.24 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL